NYSE:ETD
Ethan Allen Interiors Inc.
- Stock
Last Close
29.94
14/05 20:00
Market Cap
772.15M
Beta: 1.18
Volume Today
127.88K
Avg: 222.09K
PE Ratio
9.36
PFCF: 11.08
Dividend Yield
7.70%
Payout:59.21%
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.18 - | 1.14 3.40% | 1.24 8.91% | 1.38 10.70% | 1.34 2.33% | 1.45 7.60% | 1.46 1.21% | 0.95 35.27% | 1.00 5.88% | 1.14 13.28% | 1.06 6.54% | |
cash conversion cycle | 132.25 - | 136.93 3.55% | 147.39 7.63% | 156.68 6.30% | 146.63 6.41% | 155.96 6.36% | 121.25 22.26% | 117.54 3.06% | 107.69 8.38% | 201.03 86.67% | 119.29 40.66% | |
cash per share | 3.05 - | 4.40 44.21% | 2.71 38.35% | 1.88 30.89% | 2.35 25.24% | 0.82 65.16% | 0.78 4.70% | 2.78 255.76% | 4.14 49.18% | 4.77 15.12% | 6.81 42.91% | |
company equity multiplier | 1.85 - | 1.78 3.53% | 1.64 7.90% | 1.47 10.20% | 1.42 3.73% | 1.38 2.52% | 1.40 1.47% | 1.90 35.35% | 1.94 2.41% | 1.77 9.10% | 1.58 10.45% | |
days of inventory outstanding | 151.48 - | 156.96 3.62% | 161.45 2.87% | 168.33 4.26% | 158.76 5.68% | 169.60 6.83% | 175.78 3.64% | 172.58 1.82% | 179.93 4.26% | 193.43 7.50% | 175.09 9.48% | |
days of payables outstanding | 25.38 - | 26.10 2.83% | 20.14 22.84% | 16.01 20.50% | 18.01 12.53% | 19.53 8.40% | 61.50 214.94% | 60.04 2.37% | 77.05 28.32% | 61.14 - | ||
days of sales outstanding | 6.15 - | 6.07 1.17% | 6.07 0.09% | 4.35 28.31% | 5.88 35.09% | 5.89 0.13% | 6.96 18.33% | 5.01 28.10% | 4.81 3.98% | 7.60 57.98% | 5.34 29.71% | |
dividend yield | 0.03 - | 0.02 40.49% | 0.02 11.15% | 0.02 2.26% | 0.02 24.84% | 0.04 96.76% | 0.08 88.70% | 0.07 16.24% | 0.06 10.91% | 0.09 51.35% | 0.06 31.20% | |
ebit per revenue | 0.08 - | 0.09 12.51% | 0.09 6.31% | 0.11 28.51% | 0.08 32.40% | 0.06 16.05% | 0.05 28.66% | -0.01 130.78% | 0.11 906.15% | 0.17 49.88% | 0.17 2.55% | |
ebt per ebit | 0.83 - | 0.90 7.94% | 0.86 4.06% | 0.99 14.73% | 0.98 0.28% | 1.00 2.09% | 1.00 0.66% | -1.72 272.37% | 0.99 157.51% | 1.00 1.05% | 1.03 2.89% | |
effective tax rate | 0.35 - | 0.31 11.53% | 0.34 10.49% | 0.36 3.29% | 0.36 2.50% | 0.26 29.10% | 0.24 6.84% | 0.37 54.64% | 0.21 42.40% | 0.25 17.49% | 0.25 1.00% | |
enterprise value multiple | 14.83 - | 10.54 28.88% | 11.56 9.59% | 10.23 11.44% | 14.61 42.78% | 13.13 10.12% | 10.42 20.68% | 48.26 363.24% | 9.05 81.24% | 3.88 57.19% | 6.05 56.13% | |
fixed asset turnover | 2.50 - | 2.59 3.66% | 2.72 5.12% | 2.90 6.56% | 2.83 2.66% | 2.86 1.31% | 3.04 6.37% | 1.70 44.01% | 2.01 18.16% | 2.52 25.19% | 2.34 7.15% | |
free cash flow per share | 1.47 - | 1.40 4.23% | 1.22 12.84% | 1.26 3.10% | 2.20 74.72% | 0.87 60.59% | 1.73 98.99% | 1.42 17.81% | 4.67 228.54% | 2.20 52.80% | 3.42 55.39% | |
gross profit margin | 0.55 - | 0.54 0.36% | 0.54 0.08% | 0.56 2.19% | 0.55 1.26% | 0.54 1.33% | 0.55 1.09% | 0.55 0.11% | 0.57 4.73% | 0.59 3.31% | 0.61 2.41% | |
interest coverage | 5.89 - | 9.27 57.46% | 7.13 23.14% | 55.12 673.33% | 47.38 14.03% | 150.36 217.33% | 390.20 159.51% | -18.14 104.65% | 160.68 985.83% | 687.81 328.07% | 33.94 95.07% | |
inventory turnover | 2.41 - | 2.33 3.49% | 2.26 2.79% | 2.17 4.09% | 2.30 6.03% | 2.15 6.39% | 2.08 3.52% | 2.12 1.86% | 2.03 4.09% | 1.89 6.98% | 2.08 10.47% | |
long term debt to capitalization | 0.28 - | 0.26 6.85% | 0.17 36.25% | 0.09 46.02% | 0.03 68.77% | 0.00 89.88% | 0.00 50.28% | 0.32 22,270.07% | 0.22 31.22% | 0.18 17.32% | 0.18 0.64% | |
net income per ebt | 0.65 - | 0.69 6.28% | 0.66 4.76% | 0.64 1.73% | 0.64 1.38% | 0.74 16.73% | 0.76 2.39% | 0.63 17.35% | 0.79 25.20% | 0.75 4.78% | 0.75 0.34% | |
net profit margin | 0.04 - | 0.06 29.07% | 0.05 14.39% | 0.07 44.88% | 0.05 33.51% | 0.05 0.04% | 0.03 27.44% | 0.02 56.16% | 0.09 480.41% | 0.13 44.21% | 0.13 5.86% | |
operating cash flow per share | 2.12 - | 2.07 2.49% | 1.91 7.85% | 2.08 8.95% | 2.84 36.63% | 1.56 45.25% | 2.07 33.05% | 2.02 2.23% | 5.14 154.13% | 2.73 46.92% | 3.97 45.46% | |
operating cycle | 157.62 - | 163.03 3.43% | 167.52 2.76% | 172.68 3.08% | 164.64 4.66% | 175.49 6.59% | 182.74 4.14% | 177.58 2.82% | 184.74 4.03% | 201.03 8.82% | 180.43 10.25% | |
operating profit margin | 0.08 - | 0.09 12.51% | 0.09 6.31% | 0.11 28.51% | 0.08 32.40% | 0.06 16.05% | 0.05 28.66% | -0.01 130.78% | 0.11 906.15% | 0.17 49.88% | 0.17 2.55% | |
payables turnover | 14.38 - | 13.99 2.75% | 18.13 29.60% | 22.80 25.78% | 20.26 11.13% | 18.69 7.75% | 5.94 68.25% | 6.08 2.42% | 4.74 22.07% | 5.97 - | ||
pretax profit margin | 0.07 - | 0.08 21.44% | 0.08 10.12% | 0.11 47.43% | 0.07 32.58% | 0.06 14.29% | 0.05 29.13% | 0.02 46.95% | 0.11 363.59% | 0.17 51.45% | 0.18 5.51% | |
price fair value | 2.50 - | 1.95 22.26% | 2.05 5.50% | 2.37 15.19% | 2.23 5.70% | 1.74 21.82% | 1.55 11.00% | 0.94 39.50% | 1.98 111.27% | 1.26 36.45% | 1.52 20.74% | |
receivables turnover | 59.39 - | 60.09 1.18% | 60.14 0.09% | 83.89 39.49% | 62.10 25.98% | 62.02 0.13% | 52.41 15.49% | 72.89 39.08% | 75.91 4.14% | 48.05 36.70% | 68.36 42.26% | |
return on assets | 0.05 - | 0.07 24.68% | 0.06 6.77% | 0.10 60.38% | 0.06 35.06% | 0.07 7.65% | 0.05 26.56% | 0.01 71.62% | 0.09 514.56% | 0.14 63.36% | 0.14 1.07% | |
return on capital employed | 0.12 - | 0.13 7.65% | 0.14 5.25% | 0.20 38.91% | 0.13 33.21% | 0.12 8.95% | 0.09 26.65% | -0.02 119.47% | 0.17 1,086.33% | 0.27 62.95% | 0.24 14.07% | |
return on equity | 0.10 - | 0.12 20.27% | 0.10 14.14% | 0.14 44.03% | 0.09 37.48% | 0.09 4.93% | 0.07 25.49% | 0.03 61.59% | 0.17 529.36% | 0.25 48.50% | 0.22 11.40% | |
total debt to capitalization | 0.28 - | 0.26 6.84% | 0.17 34.06% | 0.10 44.32% | 0.03 64.18% | 0.00 87.38% | 0.00 32.99% | 0.35 12,005.75% | 0.26 25.67% | 0.22 16.12% | 0.22 1.69% |
All numbers in USD (except ratios and percentages)